Eaton Vance Floating Rate Fund Class R6
ESBLX
NASDAQ
| Weiss Ratings | ESBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ESBLX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (4), Peter Campo (0) | |||
| Website | -- | |||
| Fund Information | ESBLX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Floating Rate Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.56% | |||
| Dividend | ESBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ESBLX-NASDAQ | Click to Compare |
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| Cash | 7.45% | |||
| Stock | 1.53% | |||
| U.S. Stock | 1.40% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 90.96% | |||
| U.S. Bond | 74.30% | |||
| Non-U.S. Bond | 16.66% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | ESBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | 8.90% | |||
| 3-Year Total Return | 21.24% | |||
| 5-Year Total Return | 25.79% | |||
| Price | ESBLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESBLX-NASDAQ | Click to Compare |
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| Nav | $7.89 | |||
| 1-Month Low NAV | $7.89 | |||
| 1-Month High NAV | $7.95 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Apr 02, 2026 | |||
| 52-Week High NAV | $8.25 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | ESBLX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 2.11 | |||
| Balance Sheet | ESBLX-NASDAQ | Click to Compare |
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| Total Assets | 3.23B | |||
| Operating Ratios | ESBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ESBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.68% | |||
| Last Bear Market Total Return | -5.15% | |||